近一季汇添富沪深300基本面增强指数A基金净值查询
查询指定日期范围汇添富沪深300基本面增强指数A010854净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
汇添富沪深300基本面增强指数A |
0.7510 |
0.47% |
| 2025-12-18 |
汇添富沪深300基本面增强指数A |
0.7475 |
-0.61% |
| 2025-12-17 |
汇添富沪深300基本面增强指数A |
0.7521 |
1.91% |
| 2025-12-16 |
汇添富沪深300基本面增强指数A |
0.7380 |
-1.35% |
| 2025-12-15 |
汇添富沪深300基本面增强指数A |
0.7481 |
-0.70% |
| 2025-12-12 |
汇添富沪深300基本面增强指数A |
0.7534 |
0.70% |
| 2025-12-11 |
汇添富沪深300基本面增强指数A |
0.7482 |
-0.64% |
| 2025-12-10 |
汇添富沪深300基本面增强指数A |
0.7530 |
-0.01% |
| 2025-12-09 |
汇添富沪深300基本面增强指数A |
0.7531 |
-0.54% |
| 2025-12-08 |
汇添富沪深300基本面增强指数A |
0.7572 |
0.85% |
| 2025-12-05 |
汇添富沪深300基本面增强指数A |
0.7508 |
1.13% |
| 2025-12-04 |
汇添富沪深300基本面增强指数A |
0.7424 |
0.68% |
| 2025-12-03 |
汇添富沪深300基本面增强指数A |
0.7374 |
-0.42% |
| 2025-12-02 |
汇添富沪深300基本面增强指数A |
0.7405 |
-0.42% |
| 2025-12-01 |
汇添富沪深300基本面增强指数A |
0.7436 |
1.06% |
| 2025-11-28 |
汇添富沪深300基本面增强指数A |
0.7358 |
0.37% |
| 2025-11-27 |
汇添富沪深300基本面增强指数A |
0.7331 |
-0.03% |
| 2025-11-26 |
汇添富沪深300基本面增强指数A |
0.7333 |
0.92% |
| 2025-11-25 |
汇添富沪深300基本面增强指数A |
0.7266 |
1.25% |
| 2025-11-24 |
汇添富沪深300基本面增强指数A |
0.7176 |
-0.14% |
| 2025-11-21 |
汇添富沪深300基本面增强指数A |
0.7186 |
-2.52% |
| 2025-11-20 |
汇添富沪深300基本面增强指数A |
0.7372 |
-0.47% |
| 2025-11-19 |
汇添富沪深300基本面增强指数A |
0.7407 |
0.58% |
| 2025-11-18 |
汇添富沪深300基本面增强指数A |
0.7364 |
-0.70% |
| 2025-11-17 |
汇添富沪深300基本面增强指数A |
0.7416 |
-0.91% |
| 2025-11-14 |
汇添富沪深300基本面增强指数A |
0.7484 |
-1.67% |
| 2025-11-13 |
汇添富沪深300基本面增强指数A |
0.7611 |
1.60% |
| 2025-11-12 |
汇添富沪深300基本面增强指数A |
0.7491 |
0.17% |
| 2025-11-11 |
汇添富沪深300基本面增强指数A |
0.7478 |
-0.93% |
| 2025-11-10 |
汇添富沪深300基本面增强指数A |
0.7548 |
0.05% |
| 2025-11-07 |
汇添富沪深300基本面增强指数A |
0.7544 |
-0.45% |
| 2025-11-06 |
汇添富沪深300基本面增强指数A |
0.7578 |
1.51% |
| 2025-11-05 |
汇添富沪深300基本面增强指数A |
0.7465 |
0.32% |
| 2025-11-04 |
汇添富沪深300基本面增强指数A |
0.7441 |
-0.95% |
| 2025-11-03 |
汇添富沪深300基本面增强指数A |
0.7512 |
0.16% |
| 2025-10-31 |
汇添富沪深300基本面增强指数A |
0.7500 |
-1.20% |
| 2025-10-30 |
汇添富沪深300基本面增强指数A |
0.7591 |
-0.91% |
| 2025-10-29 |
汇添富沪深300基本面增强指数A |
0.7661 |
1.16% |
| 2025-10-28 |
汇添富沪深300基本面增强指数A |
0.7573 |
-0.75% |
| 2025-10-27 |
汇添富沪深300基本面增强指数A |
0.7630 |
1.18% |
| 2025-10-24 |
汇添富沪深300基本面增强指数A |
0.7541 |
1.34% |
| 2025-10-23 |
汇添富沪深300基本面增强指数A |
0.7441 |
0.28% |
| 2025-10-22 |
汇添富沪深300基本面增强指数A |
0.7420 |
-0.56% |
| 2025-10-21 |
汇添富沪深300基本面增强指数A |
0.7462 |
1.75% |
| 2025-10-20 |
汇添富沪深300基本面增强指数A |
0.7334 |
0.67% |
| 2025-10-17 |
汇添富沪深300基本面增强指数A |
0.7285 |
-2.46% |
| 2025-10-16 |
汇添富沪深300基本面增强指数A |
0.7469 |
0.44% |
| 2025-10-15 |
汇添富沪深300基本面增强指数A |
0.7436 |
1.85% |
| 2025-10-14 |
汇添富沪深300基本面增强指数A |
0.7301 |
-1.66% |
| 2025-10-13 |
汇添富沪深300基本面增强指数A |
0.7424 |
-0.78% |
| 2025-10-10 |
汇添富沪深300基本面增强指数A |
0.7482 |
-2.16% |
| 2025-10-09 |
汇添富沪深300基本面增强指数A |
0.7647 |
1.02% |
| 2025-09-30 |
汇添富沪深300基本面增强指数A |
0.7570 |
0.57% |
| 2025-09-29 |
汇添富沪深300基本面增强指数A |
0.7527 |
1.83% |
| 2025-09-26 |
汇添富沪深300基本面增强指数A |
0.7392 |
-1.08% |
| 2025-09-25 |
汇添富沪深300基本面增强指数A |
0.7473 |
0.57% |
| 2025-09-24 |
汇添富沪深300基本面增强指数A |
0.7431 |
1.25% |
| 2025-09-23 |
汇添富沪深300基本面增强指数A |
0.7339 |
0.14% |
| 2025-09-22 |
汇添富沪深300基本面增强指数A |
0.7329 |
0.76% |
